BA
BlackRock Advisors Portfolio holdings
AUM $92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
National Beverage
FIZZ
$3.61B
| $177K | ﹤0.01% |
15,752
+820
| +5% | +$9.21K |
|
2802
Agios Pharmaceuticals
AGIO
$2.2B
| $176K | ﹤0.01% |
1,581
-366,918
| -100% | -$40.8M |
|
2803
Republic Bancorp
RBCAA
$1.51B
| $176K | ﹤0.01% |
6,832
+410
| +6% | +$10.6K |
|
2804
Reading International Class A
RDI
$35M
| $176K | ﹤0.01% |
12,734
-8
| -0.1% | -$111 |
|
|
FLXN
2805
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $176K | ﹤0.01% |
8,039
+5,094
| +173% | +$112K |
|
|
HCOM
2806
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $176K | ﹤0.01% |
6,758
+381
| +6% | +$9.92K |
|
2807
Shake Shack
SHAK
$3.98B
| $175K | ﹤0.01% |
2,905
+216
| +8% | +$13K |
|
|
BNFT
2808
DELISTED
Benefitfocus, Inc.
BNFT
| $175K | ﹤0.01% |
3,981
+1,712
| +75% | +$75.3K |
|
|
AAC
2809
DELISTED
AAC Holdings, Inc.
AAC
| $175K | ﹤0.01% |
4,017
+1,344
| +50% | +$58.6K |
|
|
ENOC
2810
DELISTED
EnerNOC, Inc.
ENOC
| $175K | ﹤0.01% |
17,992
+859
| +5% | +$8.36K |
|
2811
Big 5 Sporting Goods
BGFV
$32.3M
| $174K | ﹤0.01% |
12,257
+753
| +7% | +$10.7K |
|
2812
Extreme Networks
EXTR
$3B
| $174K | ﹤0.01% |
64,628
+3,165
| +5% | +$8.52K |
|
|
INWK
2813
DELISTED
InnerWorkings, Inc.
INWK
| $174K | ﹤0.01% |
26,033
+1,455
| +6% | +$9.73K |
|
|
MTSN
2814
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $174K | ﹤0.01% |
52,075
+37,511
| +258% | +$125K |
|
2815
Barrett Business Services
BBSI
$1.21B
| $173K | ﹤0.01% |
19,072
+980
| +5% | +$8.89K |
|
2816
Citizens & Northern Corp
CZNC
$319M
| $173K | ﹤0.01% |
8,401
+23
| +0.3% | +$474 |
|
2817
Oppenheimer Holdings
OPY
$840M
| $172K | ﹤0.01% |
6,540
+447
| +7% | +$11.8K |
|
2818
Cardiff Oncology
CRDF
$144M
| $171K | ﹤0.01% |
234
+182
| +350% | +$133K |
|
2819
MidWestOne Financial Group
MOFG
$618M
| $171K | ﹤0.01% |
5,204
+347
| +7% | +$11.4K |
|
2820
FreightCar America
RAIL
$174M
| $171K | ﹤0.01% |
8,195
+703
| +9% | +$14.7K |
|
|
NAVB
2821
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $171K | ﹤0.01% |
5,314
+15
| +0.3% | +$483 |
|
|
TPLM
2822
DELISTED
Triangle Petroleum Corporation
TPLM
| $171K | ﹤0.01% |
34,157
-7,803
| -19% | -$39.1K |
|
2823
OceanFirst Financial
OCFC
$1.06B
| $170K | ﹤0.01% |
9,135
+580
| +7% | +$10.8K |
|
2824
Vishay Precision Group
VPG
$440M
| $170K | ﹤0.01% |
11,268
+51
| +0.5% | +$769 |
|
2825
Alto Ingredients
ALTO
$99.1M
| $169K | ﹤0.01% |
16,385
+875
| +6% | +$9.03K |
|